| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 37,884 | 0.21% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 53,497 | 0.30% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 49,564 | 0.28% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 49,048 | 0.27% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 49,516 | 0.27% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 51,335 | 0.28% |
| Jun 30, 2023 | Wellington Cif Small Cap Value | 37,165 | 0.20% |